4.81% de rentabilidad, cartera de bolsa Pumalito en Bolsia.com

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# Cartera Pumalito Currency:EURTop 25: 795

Inicio:	20/10/2024		Rent. D�a:	0.51%		Ranking D�a:	106
D�as:	194		Rent. Mes:	1.91%		Ranking Mes:	315
Last:	2025-04-22		Rent. A�o:	0.00%		Ranking A�o:	581
Visitas:	84		Rent. Total:	4.81%		Ranking Total:	879

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-2.27%	12.49%	-5.15%	4.27%	0.33%
2025	8.24%	-2.18%	-6.85%	1.86%	0.51%								0.98%	-5.50%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/10/2024	483	DTE.DE	2.40%	27.93�	31.52�	15,224�	12.84%	14.46%
21/10/2024	244	ENR.DE	-1.03%	36.39�	67.30�	16,421�	84.93%	15.60%
23/10/2024	252	EXPN.L	0.48%	38.40�	37.33�	9,407�	-2.78%	8.93%
21/10/2024	148	IHG.L	2.27%	84.07�	81.22�	12,021�	-3.39%	11.42%
21/10/2024	291	III.L	0.12%	34.08�	42.39�	12,335�	24.38%	11.72%
21/10/2024	47	MTX.DE	3.23%	310.21�	303.60�	14,269�	-2.13%	13.55%
22/10/2024	74	ORCL	-0.10%	$175.05	$140.65	$10,408	-19.65%	8.73%
22/10/2024	143	PHM	0.80%	$128.22	$102.56	$14,666	-20.01%	12.30%
22/10/2024	3,470	Liquidez	0.00%	1.00�	1.00�	3,470�	0.00%	3.30%
EUR/USD: 1.13226 GBP/EUR: 1.1800				Valor Cartera:		$119,219	105,293�	100%

# Ratios	Pumalito	S&P500
Rentabilidad:	5.29%	-5.19%
Rent. Anualizada:	10.14%	-9.49%
Std (Volatilidad):	21.41	19.43
Sharpe:	0.29	-0.69
Beta:	0.75	1.00
Alfa de Jensen:	1.63	0.00
Drawdown:	19.83	18.46

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